StockDriftsStockDriftsTop 50 Rare Wolf Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 11.5% | 50.7K | $17.9M | -0.07%(-36) | $278.67(+25.77%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 6.73% | 208.2K | $10.5M | -34.93%(-111.76K) | $50.30(+0.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.41% | 26.7K | $10.0M | +2.19%(+573) | $481.43(+4.43%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.64% | 28.4K | $5.7M | -13.39%(-4.38K) | $186.54(+18.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.64% | 23.8K | $5.7M | -16.81%(-4.80K) | $225.19(+22.09%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.02% | 13.2K | $4.7M | -17.79%(-2.85K) | $278.05(+26.40%) | 2026-06-30 | |
| NOW | SERVICENOW INC | 2.58% | 40.4K | $4.0M | +80.33%(+18.01K) | $125.65(+0.84%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.02% | 7.6K | $3.1M | +12.83%(+860) | $328.56(+24.13%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.86% | 5.2K | $2.9M | +6.27%(+304) | $687.88(-13.25%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.63% | 4.4K | $2.5M | -29.58%(-1.84K) | $189.08(+146.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -3.12% |
| Top 20 Holdings Unweighted | — | — | — | — | -7.68% |
Rare Wolf Capital LLC reports $155.67M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (11.5%), USFR (6.7%) and MSFT (6.4%). The top 20 holdings account for 57.4% of reported assets. Its disclosed equity book has returned -3.12% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rare Wolf Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105393). View Rare Wolf Capital LLC’s 13F filings on SEC